Aqr Capital Management LLC Healthstream Inc Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Healthstream Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,440 shares of HSTM stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,440

Previous 92,763 58.56%

Holding current value

$1.11 Million

Previous $2.99 Million 64.39%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.6 - $34.07 $1.44 Million - $1.85 Million	-54,323 Reduced 58.56%	38,440 $1.06 Million
Q1 2025 May 15, 2025	SELL	$30.95 - $33.99 $1.58 Million - $1.73 Million	-50,929 Reduced 35.44%	92,763 $2.99 Million
Q4 2024 Feb 14, 2025	SELL	$28.11 - $33.16 $148,786 - $175,515	-5,293 Reduced 3.55%	143,692 $4.57 Million
Q3 2024 Nov 14, 2024	BUY	$27.19 - $30.84 $569,603 - $646,067	20,949 Added 16.36%	148,985 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.99 - $28.13 $751,222 - $880,862	31,314 Added 32.38%	128,036 $3.57 Million
Q1 2024 May 15, 2024	BUY	$25.57 - $27.62 $436,326 - $471,307	17,064 Added 21.42%	96,722 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $27.29 $62,025 - $77,503	2,840 Added 3.7%	79,658 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $195,753 - $233,798	-9,535 Reduced 11.04%	76,818 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $245,002 - $295,055	-10,741 Reduced 11.06%	86,353 $2.12 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $27.1 $605,056 - $699,234	25,802 Added 36.19%	97,094 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $17,887 - $22,323	853 Added 1.21%	71,292 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $192,045 - $227,289	9,202 Added 15.03%	70,439 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.0 - $21.71 $255,227 - $291,630	-13,433 Reduced 17.99%	61,237 $1.33 Million
Q1 2022 May 16, 2022	BUY	$18.97 - $26.43 $173,803 - $242,151	9,162 Added 13.99%	74,670 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $252,749 - $318,168	10,885 Added 19.93%	65,508 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$27.61 - $30.62 $124,327 - $137,881	-4,503 Reduced 7.62%	54,623 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $28.23 $725,697 - $946,693	-33,535 Reduced 36.19%	59,126 $1.65 Million
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $551,798 - $626,145	-24,700 Reduced 21.05%	92,661 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $22.01 $7,435 - $9,002	409 Added 0.35%	117,361 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $23.25 $923,021 - $1.09 Million	-46,997 Reduced 28.67%	116,952 $2.35 Million
Q2 2020 Aug 17, 2020	SELL	$20.96 - $25.89 $277,175 - $342,369	-13,224 Reduced 7.46%	163,949 $3.63 Million
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $414,180 - $573,607	-20,678 Reduced 10.45%	177,173 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $29.26 $945,656 - $1.09 Million	-37,304 Reduced 15.86%	197,851 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$25.17 - $28.64 $12,433 - $14,148	494 Added 0.21%	235,155 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $249,463 - $294,968	-10,203 Reduced 4.17%	234,661 $6.07 Million
Q1 2019 May 14, 2019	SELL	$23.9 - $28.44 $324,705 - $386,385	-13,586 Reduced 5.26%	244,864 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$23.17 - $30.15 $356,122 - $463,405	-15,370 Reduced 5.61%	258,450 $6.24 Million
Q3 2018 Nov 15, 2018	BUY	$27.26 - $31.73 $3.27 Million - $3.81 Million	120,079 Added 78.1%	273,820 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$23.19 - $28.75 $436,458 - $541,103	-18,821 Reduced 10.91%	153,741 $4.2 Million
Q1 2018 May 15, 2018	BUY	$22.0 - $25.39 $1.22 Million - $1.41 Million	55,644 Added 47.59%	172,562 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$22.37 - $24.81 $2.07 Million - $2.29 Million	92,452 Added 377.88%	116,918 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$22.5 - $24.04 $550,485 - $588,162	24,466	24,466 $572,000

Others Institutions Holding HSTM

# of Institutions

205

Shares Held

22.5M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $887M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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Aqr Capital Management LLC Healthstream Inc Transaction History